SIREN : 331213884
GICO is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2022 a revenue of 525 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 525 273 € | 476 335 € | 423 492 € | 479 239 € | 413 592 € | 378 680 € | 673 090 € |
| Net income | 32 665 € | 52 694 € | 47 636 € | 41 927 € | 30 319 € | 13 616 € | 73 421 € |
| EBITDA | 96 588 € | 122 408 € | 108 075 € | 108 011 € | 94 338 € | 77 490 € | 150 105 € |
| Net margin | 6.2% | 11.1% | 11.2% | 8.7% | 7.3% | 3.6% | 10.9% |
In 2022, GICO achieves revenue of 525 k€. Activity remains stable over the period (CAGR: -4.0%). Vs 2021, growth of +10% (476 k€ -> 525 k€). After deducting consumption (140 k€), gross margin stands at 385 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -21%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
525 273 €
385 030 €
96 588 €
38 742 €
32 665 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.279%
0.249%
8.042%
0.0
28.5%
In 2022, the debt ratio of GICO (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GICO (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GICO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 804.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.656
0.0
In 2022, the liquidity ratio of GICO (804.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GICO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-24 days): operations structurally generate cash. Over 2016-2022, WCR increased by +43%, requiring additional financing.
-34 721 €
0 j
6 j
0 j
-24 j
Based on 833 transactions of similar company sales in 2022, the value of GICO is estimated at 376 485 € (range 211 139€ - 654 596€). With an EBITDA of 96 588€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 833 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GICO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GICO in 2022 is 525 k€.
Yes, GICO generated a net profit of 33 k€ in 2022.
The headquarters of GICO is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of GICO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GICO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.